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PepsiCo PEP Book value per share

Book value per share at other companies

Coca-Cola logo
Coca-ColaKO
$7.80+28.3%
General Mills logo
General MillsGIS
$17.52+6.5%
Monster Beverage logo
Monster BeverageMNST
$8.83+32.9%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$18.52+3.2%
Starbucks logo
StarbucksSBUX
-$7.40-10.7%
Church & Dwight logo
Church & DwightCHD
$17.58-4.2%

Other financials

Income statement

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Revenue$19.4B+8.5%
Gross profit$10.7B+7.4%
Operating income$3.2B+24.4%
Net income$2.3B+26.9%
EPS (diluted)$1.70+27.8%

Balance sheet

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Cash & equivalents$10.6B+26.8%
Total debt$52.7B+8.7%
Total equity$21.4B+16.3%
Total assets$110.65B+8.8%

Cash flow

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Operating cash flow$41.0M+104%
CapEx$447.0M-25.9%
Free cash flow-$406.0M+74.2%

Valuation

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Market cap$193.52B+3.2%
Enterprise value$235.7B+3.5%
P/E22.2×+2.2×
P/S0.0×

Profitability

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Gross margin54.1%-0.7pp
Operating margin12.7%-1.2pp
Net margin9.1%-1.1pp

Returns & leverage

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Return on equity43.9%-6.1pp
Debt / equity2.5×-0.2×
Current ratio0.9×+0.1×

Where this comes from

Calculated from PepsiCo’s reported figures.

Based on the most recent quarter.

The official record: PepsiCo’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's book value per share?
PepsiCo (PEP) reported book value per share of $15.60 in Q1 2026.
How has PepsiCo's book value per share changed year-over-year?
PepsiCo's book value per share increased by 16.7% year-over-year, from $13.36 to $15.60.
What is the long-term trend for PepsiCo's book value per share?
Over 4 years (2021 to 2025), PepsiCo's book value per share has grown at a 6.1% compound annual growth rate (CAGR), from $44.05 to $55.77.
What does book value per share mean?
The accounting net worth of the company behind each share.
How do you interpret book value per share?
A steadily rising book value per share reflects retained earnings compounding into equity. Compare against the share price (price-to-book) to gauge how the market values that book equity.
How does book value per share compare across companies?
Most meaningful for asset- and equity-heavy businesses (financials, industrials); less informative for asset-light firms whose value is intangible.